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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 920.00 | 10 920.00 | | 10 920.00 |
AR Technical installations, industrial equipment and tools | 4 490.00 | 2 057.00 | 2 432.00 | 4 490.00 |
BB Receivables related to investments | 1 045 061.00 | | 1 045 061.00 | 1 045 061.00 |
BH Other financial assets | 3 616.00 | | 3 616.00 | 3 616.00 |
BJ TOTAL (I) | 4 852 608.00 | 12 977.00 | 4 839 630.00 | 4 852 608.00 |
BT Goods | 137 266.00 | | 137 266.00 | 137 266.00 |
BV Advances and down payments on orders | 22 297.00 | | 22 297.00 | 22 297.00 |
BX Customers and related accounts | 665 400.00 | | 665 400.00 | 665 400.00 |
BZ Other receivables | 50 665.00 | | 50 665.00 | 50 665.00 |
CF Cash and cash equivalents | 216 840.00 | | 216 840.00 | 216 840.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 1 096 755.00 | | 1 096 755.00 | 1 096 755.00 |
CO Grand total (0 to V) | 5 949 364.00 | 12 977.00 | 5 936 386.00 | 5 949 364.00 |
CU Other investments | 3 788 520.00 | | 3 788 520.00 | 3 788 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 175 100.00 | | | 3 175 100.00 |
DD Legal reserve (1) | 7 908.00 | | | 7 908.00 |
DG Other reserves | 145 564.00 | | | 145 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 426.00 | | | 292 426.00 |
DL TOTAL (I) | 3 620 998.00 | | | 3 620 998.00 |
DU Loans and Debts from Credit Institutions (3) | 1 365 292.00 | | | 1 365 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 314.00 | | | 602 314.00 |
DX Trade payables and related accounts | 169 718.00 | | | 169 718.00 |
DY Tax and social security liabilities | 81 143.00 | | | 81 143.00 |
EA Other liabilities | 96 918.00 | | | 96 918.00 |
EC TOTAL (IV) | 2 315 387.00 | | | 2 315 387.00 |
EE Grand total (I to V) | 5 936 386.00 | | | 5 936 386.00 |
EG Accrued income and payables due within one year | 1 179 133.00 | | | 1 179 133.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 570 391.00 | 187 343.00 | 757 734.00 | 570 391.00 |
FJ Net sales | 570 391.00 | 187 343.00 | 757 734.00 | 570 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 889.00 | |
FQ Other income | | | 429 968.00 | |
FR Total operating income (I) | | | 1 347 593.00 | |
FS Purchases of goods (including customs duties) | | | 610 076.00 | |
FT Inventory change (goods) | | | 34 121.00 | |
FW Other purchases and external expenses | | | 236 967.00 | |
FX Taxes, duties, and similar payments | | | 10 263.00 | |
FY Salaries and Wages | | | 131 780.00 | |
FZ Social Security Contributions | | | 49 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 340.00 | |
GE Other Expenses | | | 158 955.00 | |
GF Total Operating Expenses (II) | | | 1 238 510.00 | |
GG - OPERATING RESULT (I - II) | | | 109 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 166.00 | |
GL Other interest and similar income | | | 26 144.00 | |
GP Total financial income (V) | | | 250 310.00 | |
GR Interest and similar expenses | | | 32 088.00 | |
GU Total financial expenses (VI) | | | 32 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 889.00 | | | 159 889.00 |
A3 TOTAL ASSETS | 429 270.00 | | | 429 270.00 |
A4 Equity method investments | 158 955.00 | | | 158 955.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 1 690.00 | | | 1 690.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 690.00 | | | -1 690.00 |
HK Income tax | 33 188.00 | | | 33 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 903.00 | | | 1 602 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 477.00 | | | 1 310 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 426.00 | | | 292 426.00 |
HP References: Equipment leasing | 19 703.00 | | | 19 703.00 |
HQ References: Real Estate Leasing | 4 932.00 | | | 4 932.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 169 719.00 | 169 719.00 | | 169 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 699 233.00 | 699 233.00 | | 699 233.00 |
UL Receivables related to investments | 1 045 062.00 | | | 1 045 062.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 1 365 144.00 | 228 890.00 | 1 029 068.00 | 1 365 144.00 |
VJ Loans taken out during the year | 571 000.00 | | | 571 000.00 |
VK Loans repaid during the year | 147 901.00 | | | 147 901.00 |
VS Prepaid expenses | 4 286.00 | | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 029.00 | 720 351.00 | 1 048 678.00 | 1 769 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 387.00 | 1 179 134.00 | 1 029 068.00 | 2 315 387.00 |
